| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $589K | -21.9% |
| Gross Profit | -$582K | -16.5% |
| SG&A Expense | $338K | +0.9% |
| Operating Income | -$7.9M | -106.4% |
| Pre-tax Income | -$12.1M | -146.5% |
| Income Tax | -$72K | -102.8% |
| Net Income | -$12.0M | -146.8% |
| EPS (Basic) | -$0.12 | -140.0% |
| EPS (Diluted) | -$0.12 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43K | +19.1% |
| Accounts Receivable | $69K | +16.0% |
| Inventory | $59K | +185.2% |
| Current Assets | $759K | +159.0% |
| Total Assets | $9.9M | +15.1% |
| Current Liabilities | $22.3M | +60.2% |
| Long-term Debt | $8.9M | -6.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +40.8% |
| Capital Expenditures | $1.9M | -0.4% |
| Investing Cash Flow | -$1.9M | +13.2% |
| Financing Cash Flow | $2.8M | -33.9% |
| Free Cash Flow | -$3.1M | +21.4% |
| -140.0% |
| Total Liabilities |
| $22.5M |
| +41.2% |
| Stockholders' Equity | -$12.6M | -71.8% |